Alphatec Holdings (ATEC) Short-Term Debt repayments (2010 - 2020)
Alphatec Holdings recorded quarterly Short-Term Debt repayments of $26.2 million in Q2 2020, down 13.82% quarter-over-quarter from $30.4 million in Q1 2020, and down 5.27% year-over-year from $27.7 million in Q3 2019.
Alphatec Holdings' Short-Term Debt repayments history runs 11 years deep, the most recent figure standing at $26.2 million for Q2 2020.
- In Q2 2020, Short-Term Debt repayments fell 5.27% year-over-year to $26.2 million; the TTM figure through Dec 2020 stood at $56.6 million (down 49.87% YoY), while the FY2020 annual figure was $56.6 million, down 49.87% from the prior year.
- Short-Term Debt repayments came in at $26.2 million for Q2 2020 at Alphatec Holdings, down from $30.4 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $69.0 million in Q4 2016 to a low of $21.4 million in Q4 2018.
- A 5-year average of $29.3 million and a median of $26.4 million in 2017 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments jumped 101.68% in 2016 and tumbled 64.66% in 2017, its largest moves.
- Alphatec Holdings' Short-Term Debt repayments stood at $69.0 million in 2016, then sank by 64.66% to $24.4 million in 2017, then fell by 12.2% to $21.4 million in 2018, then surged by 48.39% to $31.8 million in 2019, then dropped by 17.52% to $26.2 million in 2020.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $26.2 million, $30.4 million, and $31.8 million for Q2 2020, Q1 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 26.21 Mn |
| Jun 30, 2020 | 26.21 Mn |
| Mar 31, 2020 | 30.41 Mn |
| Mar 31, 2020 | 30.41 Mn |
| Dec 31, 2019 | 31.77 Mn |
| Dec 31, 2019 | 31.77 Mn |
| Sep 30, 2019 | 26.67 Mn |
| Sep 30, 2019 | 26.67 Mn |
| Jun 30, 2019 | 27.67 Mn |
| Jun 30, 2019 | 27.67 Mn |
| Mar 31, 2019 | 26.82 Mn |
| Mar 31, 2019 | 26.82 Mn |
| Dec 31, 2018 | 21.41 Mn |
| Dec 31, 2018 | 21.41 Mn |
| Sep 30, 2018 | 21.95 Mn |
| Sep 30, 2018 | 21.95 Mn |
| Jun 30, 2018 | 22.46 Mn |
| Jun 30, 2018 | 22.46 Mn |
| Mar 31, 2018 | 24.18 Mn |
| Mar 31, 2018 | 24.18 Mn |
| Dec 31, 2017 | 24.39 Mn |
| Dec 31, 2017 | 24.39 Mn |
| Sep 30, 2017 | 23.39 Mn |
| Sep 30, 2017 | 23.39 Mn |
| Jun 30, 2017 | 24.24 Mn |
| Jun 30, 2017 | 24.24 Mn |
| Mar 31, 2017 | 26.43 Mn |
| Mar 31, 2017 | 26.43 Mn |
| Dec 31, 2016 | 69.00 Mn |
| Dec 31, 2016 | 69.00 Mn |
| Jun 30, 2016 | 37.09 Mn |
| Jun 30, 2016 | 37.09 Mn |
| Mar 31, 2016 | 33.88 Mn |
| Mar 31, 2016 | 33.88 Mn |
| Dec 31, 2015 | 34.21 Mn |
| Dec 31, 2015 | 34.21 Mn |
| Sep 30, 2015 | 34.27 Mn |
| Sep 30, 2015 | 34.27 Mn |
| Jun 30, 2015 | 35.86 Mn |
| Jun 30, 2015 | 35.86 Mn |
| Mar 31, 2015 | 40.23 Mn |
| Mar 31, 2015 | 40.23 Mn |
| Dec 31, 2014 | 41.04 Mn |
| Dec 31, 2014 | 41.04 Mn |
| Sep 30, 2014 | 42.31 Mn |
| Sep 30, 2014 | 42.31 Mn |
| Jun 30, 2014 | 36.16 Mn |
| Jun 30, 2014 | 36.16 Mn |
| Mar 31, 2014 | 36.60 Mn |
| Mar 31, 2014 | 36.60 Mn |
| Dec 31, 2013 | 38.84 Mn |
| Dec 31, 2013 | 38.84 Mn |
| Jun 30, 2013 | 33.43 Mn |
| Jun 30, 2013 | 33.43 Mn |
| Mar 31, 2013 | 33.50 Mn |
| Mar 31, 2013 | 33.50 Mn |
| Dec 31, 2012 | 34.63 Mn |
| Dec 31, 2012 | 34.63 Mn |
| Sep 30, 2012 | 35.27 Mn |
| Sep 30, 2012 | 35.27 Mn |
| Jun 30, 2012 | 21.86 Mn |
| Jun 30, 2012 | 21.86 Mn |
| Mar 31, 2012 | 8.10 Mn |
| Mar 31, 2012 | 8.10 Mn |
| Dec 31, 2011 | 14.23 Mn |
| Dec 31, 2011 | 14.23 Mn |
| Sep 30, 2011 | 2.68 Mn |
| Sep 30, 2011 | 2.68 Mn |
| Mar 31, 2011 | 430,000.00 |
| Mar 31, 2011 | 430,000.00 |
| Dec 31, 2010 | 1.26 Mn |
| Dec 31, 2010 | 1.26 Mn |